Historical Mutual Fund NAV of Bandhan Asset Allocation Fund Cons Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 33.5414 |
| 03-07-2025 | 33.5127 |
| 02-07-2025 | 33.5283 |
| 01-07-2025 | 33.5362 |
| 30-06-2025 | 33.5193 |
| 27-06-2025 | 33.524 |
| 26-06-2025 | 33.4942 |
| 25-06-2025 | 33.4172 |
| 24-06-2025 | 33.3701 |
| 23-06-2025 | 33.3059 |
| 20-06-2025 | 33.322 |
| 19-06-2025 | 33.2109 |
| 18-06-2025 | 33.2753 |
| 17-06-2025 | 33.2733 |
| 16-06-2025 | 33.3038 |
| 13-06-2025 | 33.2147 |
| 12-06-2025 | 33.2602 |
| 11-06-2025 | 33.357 |
| 10-06-2025 | 33.3561 |
| 09-06-2025 | 33.3905 |
| 06-06-2025 | 33.3564 |
| 05-06-2025 | 33.2348 |
| 04-06-2025 | 33.1766 |
| 03-06-2025 | 33.1527 |
| 02-06-2025 | 33.1808 |
| 31-05-2025 | 33.1617 |
| 30-05-2025 | 33.1584 |
| 29-05-2025 | 33.1854 |
| 28-05-2025 | 33.1518 |
| 27-05-2025 | 33.1619 |
| 26-05-2025 | 33.1905 |
| 23-05-2025 | 33.1284 |
| 22-05-2025 | 33.0484 |
| 21-05-2025 | 33.111 |
| 20-05-2025 | 33.034 |
| 19-05-2025 | 33.1165 |
| 16-05-2025 | 33.1052 |
| 15-05-2025 | 33.0776 |
| 14-05-2025 | 32.9553 |
| 13-05-2025 | 32.8867 |
| 09-05-2025 | 32.6393 |
| 08-05-2025 | 32.7235 |
| 07-05-2025 | 32.8236 |
| 06-05-2025 | 32.7886 |
| 05-05-2025 | 32.8739 |
| 02-05-2025 | 32.7818 |
| 30-04-2025 | 32.7776 |
| 29-04-2025 | 32.797 |
| 28-04-2025 | 32.7803 |
| 25-04-2025 | 32.6741 |
| 24-04-2025 | 32.7687 |
| 23-04-2025 | 32.8075 |
| 22-04-2025 | 32.7481 |
| 21-04-2025 | 32.7203 |
| 17-04-2025 | 32.586 |
| 16-04-2025 | 32.44 |
| 15-04-2025 | 32.3953 |
| 11-04-2025 | 32.1816 |
| 09-04-2025 | 32.0126 |
| 08-04-2025 | 32.0454 |
| 07-04-2025 | 31.9079 |
| 04-04-2025 | 32.1525 |
| 03-04-2025 | 32.2727 |
| 02-04-2025 | 32.2804 |
| 31-03-2025 | 32.276 |
| 28-03-2025 | 32.2663 |
| 27-03-2025 | 32.2718 |
| 26-03-2025 | 32.1946 |
| 25-03-2025 | 32.2291 |
| 24-03-2025 | 32.2417 |
| 21-03-2025 | 32.1413 |
| 20-03-2025 | 32.0755 |
| 19-03-2025 | 31.985 |
| 18-03-2025 | 31.9193 |
| 17-03-2025 | 31.765 |
| 13-03-2025 | 31.6902 |
| 12-03-2025 | 31.7047 |
| 11-03-2025 | 31.7193 |
| 10-03-2025 | 31.6677 |
| 07-03-2025 | 31.7215 |
| 06-03-2025 | 31.7227 |
| 05-03-2025 | 31.647 |
| 04-03-2025 | 31.5511 |
| 03-03-2025 | 31.5401 |
| 28-02-2025 | 31.5173 |
| 27-02-2025 | 31.649 |
| 25-02-2025 | 31.6616 |
| 24-02-2025 | 31.6752 |
| 21-02-2025 | 31.7319 |
| 20-02-2025 | 31.7762 |
| 18-02-2025 | 31.7244 |
| 17-02-2025 | 31.7331 |
| 14-02-2025 | 31.7286 |
| 13-02-2025 | 31.7994 |
| 12-02-2025 | 31.7968 |
| 11-02-2025 | 31.8184 |
| 10-02-2025 | 31.9389 |
| 07-02-2025 | 32.0364 |
| 06-02-2025 | 32.058 |
| 05-02-2025 | 32.0974 |
| 04-02-2025 | 32.0888 |
| 03-02-2025 | 31.9725 |
| 31-01-2025 | 31.8969 |
| 30-01-2025 | 31.8393 |
| 29-01-2025 | 31.8228 |
| 28-01-2025 | 31.7051 |
| 27-01-2025 | 31.6721 |
| 24-01-2025 | 31.7795 |
| 23-01-2025 | 31.8277 |
| 22-01-2025 | 31.7674 |
| 21-01-2025 | 31.7466 |
| 20-01-2025 | 31.9025 |
| 17-01-2025 | 31.8549 |
| 16-01-2025 | 31.8961 |
| 15-01-2025 | 31.8269 |
| 14-01-2025 | 31.8097 |
| 13-01-2025 | 31.7412 |
| 10-01-2025 | 31.9434 |
| 09-01-2025 | 32.0126 |
| 08-01-2025 | 32.0809 |
| 07-01-2025 | 32.1412 |
| 06-01-2025 | 32.1228 |
| 03-01-2025 | 32.2515 |
| 02-01-2025 | 32.2883 |
| 01-01-2025 | 32.1553 |
| 31-12-2024 | 32.12 |
| 30-12-2024 | 32.1259 |
| 27-12-2024 | 32.1186 |
| 26-12-2024 | 32.0993 |
| 24-12-2024 | 32.0798 |
| 23-12-2024 | 32.0802 |
| 20-12-2024 | 32.0121 |
| 19-12-2024 | 32.1537 |
| 18-12-2024 | 32.2304 |
| 17-12-2024 | 32.2627 |
| 16-12-2024 | 32.3434 |
| 13-12-2024 | 32.3439 |
| 12-12-2024 | 32.3108 |
| 11-12-2024 | 32.34 |
| 10-12-2024 | 32.3317 |
| 09-12-2024 | 32.3109 |
| 06-12-2024 | 32.3206 |
| 05-12-2024 | 32.3223 |
| 04-12-2024 | 32.2493 |
| 03-12-2024 | 32.226 |
| 02-12-2024 | 32.1792 |
| 30-11-2024 | 32.0712 |
| 29-11-2024 | 32.0675 |
| 28-11-2024 | 31.9986 |
| 27-11-2024 | 32.0744 |
| 26-11-2024 | 32.0396 |
| 25-11-2024 | 32.0161 |
| 22-11-2024 | 31.8973 |
| 21-11-2024 | 31.767 |
| 19-11-2024 | 31.7905 |
| 18-11-2024 | 31.7569 |
| 14-11-2024 | 31.7532 |
| 13-11-2024 | 31.7361 |
| 12-11-2024 | 31.8675 |
| 11-11-2024 | 31.94 |
| 08-11-2024 | 31.9371 |
| 07-11-2024 | 31.9563 |
| 06-11-2024 | 32.027 |
| 05-11-2024 | 31.9107 |
| 04-11-2024 | 31.8615 |
| 31-10-2024 | 31.9042 |
| 30-10-2024 | 31.9323 |
| 29-10-2024 | 31.9377 |
| 28-10-2024 | 31.8935 |
| 25-10-2024 | 31.8557 |
| 24-10-2024 | 31.9119 |
| 23-10-2024 | 31.9544 |
| 22-10-2024 | 31.9299 |
| 21-10-2024 | 32.0453 |
| 18-10-2024 | 32.0805 |
| 17-10-2024 | 32.0793 |
| 16-10-2024 | 32.1766 |
| 15-10-2024 | 32.2114 |
| 14-10-2024 | 32.1985 |
| 11-10-2024 | 32.1617 |
| 10-10-2024 | 32.1628 |
| 09-10-2024 | 32.1767 |
| 08-10-2024 | 32.1412 |
| 07-10-2024 | 32.0054 |
| 04-10-2024 | 32.0909 |
| 03-10-2024 | 32.1706 |
| 01-10-2024 | 32.3387 |
| 30-09-2024 | 32.3171 |
| 27-09-2024 | 32.4181 |
| 26-09-2024 | 32.436 |
| 25-09-2024 | 32.3903 |
| 24-09-2024 | 32.391 |
| 23-09-2024 | 32.3967 |
| 20-09-2024 | 32.3215 |
| 19-09-2024 | 32.2044 |
| 17-09-2024 | 32.2039 |
| 16-09-2024 | 32.1857 |
| 13-09-2024 | 32.1755 |
| 12-09-2024 | 32.1593 |
| 11-09-2024 | 32.027 |
| 10-09-2024 | 32.0398 |
| 09-09-2024 | 31.9932 |
| 06-09-2024 | 31.9408 |
| 05-09-2024 | 32.011 |
| 04-09-2024 | 31.9991 |
| 03-09-2024 | 31.994 |
| 02-09-2024 | 31.9827 |
| 31-08-2024 | 31.9724 |
| 30-08-2024 | 31.9685 |
| 29-08-2024 | 31.9357 |
| 28-08-2024 | 31.9447 |
| 27-08-2024 | 31.923 |
| 26-08-2024 | 31.9155 |
| 23-08-2024 | 31.8703 |
| 22-08-2024 | 31.8633 |
| 21-08-2024 | 31.8002 |
| 20-08-2024 | 31.7775 |
| 19-08-2024 | 31.7197 |
| 16-08-2024 | 31.6697 |
| 14-08-2024 | 31.5481 |
| 13-08-2024 | 31.5346 |
| 12-08-2024 | 31.5876 |
| 09-08-2024 | 31.5548 |
| 08-08-2024 | 31.4786 |
| 07-08-2024 | 31.523 |
| 06-08-2024 | 31.3907 |
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